Wakefield Asset Management Lllp Sps Commerce Inc Transaction History

Wakefield Asset Management Lllp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$95.33 - $115.95 $826,987 - $1.01 Million	-8,675 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$79.72 - $110.67 $51,578 - $71,603	-647 Reduced 6.94%	8,675 $942,000
Q3 2020 Oct 23, 2020	SELL	$71.1 - $83.65 $995 - $1,171	-14 Reduced 0.15%	9,322 $726,000
Q2 2020 Jul 28, 2020	SELL	$46.17 - $76.59 $146,174 - $242,483	-3,166 Reduced 25.32%	9,336 $701,000
Q1 2020 May 12, 2020	BUY	$31.94 - $60.98 $54,681 - $104,397	1,712 Added 15.87%	12,502 $581,000
Q4 2019 Jan 27, 2020	SELL	$46.3 - $58.62 $1,527 - $1,934	-33 Reduced 0.3%	10,790 $598,000
Q3 2019 Oct 25, 2019	BUY	$45.68 - $56.72 $252,519 - $313,548	5,528 Added 104.4%	10,823 $509,000
Q2 2019 Aug 13, 2019	SELL	$49.83 - $54.03 $21,127 - $22,908	-424 Reduced 7.41%	5,295 $541,000
Q1 2019 May 06, 2019	BUY	$39.97 - $55.14 $32,535 - $44,883	814 Added 16.6%	5,719 $607,000
Q4 2018 Feb 15, 2019	BUY	$38.46 - $48.6 $54,767 - $69,206	1,424 Added 40.91%	4,905 $404,000
Q3 2018 Nov 15, 2018	BUY	$37.57 - $50.15 $130,781 - $174,572	3,481 New	3,481 $345,000

481

36.3M

5.4K

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $6.95B
Description
SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relatio...

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